01 QUANTUM INC (ONE.CA) Stock Cash Flow
Canada - TSX-V:ONE - CA67088Q1063 - Common Stock
0.88 CAD
-0.04 (-4.35%)
| TTM (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -871.30K | -318.80K | -722.10K | -662.00K | -656.90K | |||
| Depreciation Amortization | 52.60K | 54.80K | 54.70K | 51.40K | 52.70K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 89.80K | -16.90K | 158.10K | -53.70K | 21.10K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 267.40K | 156.20K | 205.30K | 166.80K | 182.80K | |||
| OPERATING CASH FLOW | -461.70K | -124.80K | -304.00K | -497.50K | -400.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.30K | -500 | -1.20K | -16.80K | -8.40K | |||
| Other Investing Activity | -950.00K | 80.00K | 70.00K | -151.50K | 60.00K | |||
| INVESTING CASH FLOW | -952.30K | 79.50K | 68.80K | -168.30K | 51.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -45.00K | -88.10K | -47.00K | -49.30K | 16.10K | |||
| Stock Issued/Repurchased | undefined | null | 67.50K | 213.40K | 365.10K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | 0 | -6.00K | 0 | |||
| FINANCING CASH FLOW | 1.41M | -88.10K | 20.50K | 158.00K | 381.20K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 600 | -133.40K | -214.60K | -507.70K | 32.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -461.70K | -124.80K | -304.00K | -497.50K | -400.20K | |||
| Capital Expenditure | -2.30K | -500 | -1.20K | -16.80K | -8.40K | |||
| FREE CASH FLOW | -464.00K | -125.30K | -305.20K | -514.30K | -408.60K | |||
All data in CAD